Sageview-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "VSGX",
  "MMSI",
  "HOOD",
  "HUM",
  "MSGS",
  "RF",
  "NPO",
  "GATX",
  "SNOW",
  "MU",
  null,
  null,
  "FNDA",
  "ACN",
  "ITT",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JBSS",
  "TNC",
  "MWA",
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "AXP",
  null,
  null,
  "AIG",
  "BATRK",
  "ASML",
  "T",
  "BLK",
  null,
  "ENR",
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AUB",
  "HRI",
  null,
  null,
  "BSX",
  "HRB",
  null,
  null,
  null,
  "LCII",
  "CCI",
  "COF",
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  null,
  "OMCL",
  "D",
  null,
  "ETJ",
  "EOG",
  "UNF",
  "USM",
  "PARAA",
  null,
  "TIGO",
  "BATRA",
  "ADNT",
  "FCX",
  null,
  "CION",
  "FITB",
  "GD",
  "IREN",
  "GILD",
  "GIS",
  "ARDT",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  null,
  "GROY",
  "ISRG",
  "HEI-A",
  "HUBS",
  "EMXC",
  "HWM",
  null,
  "ITW",
  null,
  null,
  null,
  "GSIE",
  null,
  null,
  "AMAT",
  null,
  null,
  "INVX",
  null,
  "EMR",
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LCUT",
  null,
  "MODD",
  "IVW",
  "IJH",
  "PROP",
  "SSP",
  null,
  null,
  null,
  "TBRG",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  "SQFTW",
  "MPC",
  "MMC",
  null,
  null,
  "PWR",
  "MA",
  "MDT",
  "ABCB",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "EXC",
  null,
  "FIS",
  "FLS",
  "HCAT",
  "GE",
  "GPC",
  null,
  "NTRS",
  "NI",
  "HIG",
  null,
  "OMC",
  "OMF",
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "JPC",
  "AMGN",
  "KVUE",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "RIO",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SPYG",
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "VXF",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "EPC",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "LYG",
  null,
  "TRGP",
  "TXT",
  "SQFT",
  "SKX",
  "SNY",
  "GGG",
  "TSM",
  null,
  "ETR",
  "FSK",
  "VYM",
  "AHR",
  "DD",
  "VRTX",
  "TT",
  null,
  "NFG",
  "MLI",
  "MSA",
  "VOYA",
  "ADSK",
  "AON",
  "SSB",
  "GM",
  "WTS",
  null,
  "USFD",
  "AXON",
  "AMD",
  "SONY",
  "FI",
  "DRI",
  "WSO",
  "IP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "FOX",
  "FTNT",
  "IWR",
  "HSIC",
  "IR",
  "WEX",
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "ES",
  "GENC",
  "GLDG",
  "HWKN",
  "HFWA",
  "IPG",
  null,
  null,
  "RHP",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "HCA",
  "PFG",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  null,
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  null,
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WMK",
  null,
  "WMB",
  null,
  null,
  null,
  "WPC",
  "XEL",
  "XPO",
  "XYL",
  null,
  null,
  "DTE",
  null,
  null,
  "FNF",
  "SCHD",
  "SOFI",
  "SCHG",
  "FBNC",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "JCI",
  "LBTYA",
  "NXPI",
  "LH",
  null,
  "SO",
  null,
  "TTD",
  "SJM",
  "PB",
  "CRM",
  null,
  "ORI",
  "SPOT",
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  "ESGU",
  "SYF",
  "FDX",
  null,
  "AME",
  "KMB",
  "ASTE",
  "ADP",
  "AZO",
  "BCPC",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BOKF",
  "BA",
  "BMY",
  "BCAL",
  "CPB",
  "CDNS",
  "CTRE",
  "CBRE",
  "CECO",
  "CENT",
  "CVX",
  "CINF",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CME",
  null,
  "KO",
  "CMCSA",
  "CL",
  "COLM",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CR",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DE",
  "DXCM",
  null,
  "DFAC",
  "DFS",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 598
Total Value: 2345112970
Accession Number: 0001172661-25-002419
Form Type: 13F-HR
CIK: sageview-advisory-group
Manager Name: Sageview-Advisory-Group

Data Enrichment

71% identified

424 identified174 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

598 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 28 of 30

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AXON ENTERPRISE, INC.

AXON|05464C101

Shares:446

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$2.3B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:2.8K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$2.3B)

HP INC

HPQ|40434L105

Shares:8.4K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$2.3B)

45783Y251

Shares:8.6K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$2.3B)

RIO TINTO PLC

RIO|767204100

Shares:3.8K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$2.3B)

33740U612

Shares:7.3K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$2.3B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:992

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$2.3B)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:7.5K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$2.3B)

46429B663

Shares:1.8K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$2.3B)

HUBSPOT INC

HUBS|443573100

Shares:389

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$2.3B)

25434V740

Shares:8.2K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$2.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:855

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$2.3B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:5.2K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$2.3B)

25434V757

Shares:8.5K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$2.3B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:19.3K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$2.3B)

92189H730

Shares:6.6K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$2.3B)

WATSCO INC

WSO|942622200

Shares:423

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$2.3B)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:3.0K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$2.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:615

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$2.3B)

46138G102

Shares:4.6K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXON ENTERPRISE, INC.(AXONcusip05464C101)	446	QoQ +11.22% (-45) YoY NEW(+446)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$2.3B)	QoQ -1.57% (-$3.7K) YoY NEW(+$234.6K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	2.8K	QoQ -4.83% (-141) YoY NEW(+2.8K)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$2.3B)	QoQ +3.72% (-$8.4K) YoY NEW(+$234.1K)
HP INC(HPQcusip40434L105)	8.4K	QoQ -6.20% (-553) YoY +127.95% (-4.7K)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$2.3B)	QoQ -20.40% (-$59.4K) YoY -7.74% (-$19.5K)
(cusip45783Y251)✕	8.6K	QoQ -0.08% (-7) YoY NEW(+8.6K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$2.3B)	QoQ -1.10% (-$2.6K) YoY NEW(+$229.7K)
RIO TINTO PLC(RIOcusip767204100)	3.8K	QoQ -3.30% (-130) YoY NEW(+3.8K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$2.3B)	QoQ -1.20% (-$2.8K) YoY NEW(+$228.9K)
(cusip33740U612)✕	7.3K	QoQ 0.00% (+0) YoY NEW(+7.3K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$2.3B)	QoQ +1.55% (+$3.5K) YoY NEW(+$228.0K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	992	QoQ +12.98% (+114) YoY NEW(+992)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$2.3B)	QoQ +4.01% (+$8.7K) YoY NEW(+$225.7K)
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$2.3B)	QoQ NEW(+$224.1K) YoY NEW(+$224.1K)
(cusip46429B663)✕	1.8K	QoQ -2.54% (-48) YoY -56.44% (-2.4K)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$2.3B)	QoQ +5.14% (-$10.9K) YoY -8.31% (-$20.2K)
HUBSPOT INC(HUBScusip443573100)	389	QoQ -18.95% (-91) YoY NEW(+389)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$2.3B)	QoQ -33.55% (-$112.2K) YoY NEW(+$222.2K)
(cusip25434V740)✕	8.2K	QoQ +2.07% (+167) YoY NEW(+8.2K)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$2.3B)	QoQ +5.35% (+$11.3K) YoY NEW(+$221.9K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	855	QoQ -32.73% (-416) YoY -16.25% (-166)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$2.3B)	QoQ -43.05% (-$164.4K) YoY -31.57% (-$100.4K)
Robinhood Markets, Inc.(HOODcusip770700102)	5.2K	QoQ -22.61% (-1.5K) YoY +23.59% (-989)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$2.3B)	QoQ -13.56% (-$33.8K) YoY -19.29% (-$51.5K)
(cusip25434V757)✕	8.5K	QoQ -0.80% (-69) YoY +2.38% (+199)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$2.3B)	QoQ +1.12% (-$2.4K) YoY +4.03% (+$8.4K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	19.3K	QoQ +1.01% (+193) YoY NEW(+19.3K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$2.3B)	QoQ +20.93% (+$37.3K) YoY NEW(+$215.4K)
(cusip92189H730)✕	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$2.3B)	QoQ -4.87% (-$11.0K) YoY NEW(+$215.1K)
WATSCO INC(WSOcusip942622200)	423	QoQ -9.03% (-42) YoY NEW(+423)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$2.3B)	QoQ -2.35% (-$5.2K) YoY NEW(+$215.0K)
PROSPERITY BANCSHARES INC(PBcusip743606105)	3.0K	QoQ +2.38% (-70) YoY NEW(+3.0K)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$2.3B)	QoQ -3.02% (-$6.7K) YoY NEW(+$214.8K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	615	QoQ -14.10% (-101) YoY NEW(+615)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$2.3B)	QoQ -11.80% (-$28.8K) YoY NEW(+$214.7K)
(cusip46138G102)✕	4.6K	QoQ -6.15% (-305) YoY NEW(+4.6K)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$2.3B)	QoQ -8.24% (-$19.3K) YoY NEW(+$214.6K)